Portfolio Holdings Detail for ISIN IE00B441G979
Stock Name / FundiShares MSCI World EUR Hedged UCITS ETF (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIBCH(EUR) F
ETF TickerIBCH.DE(EUR) CXE
ETF TickerIWDE.AS(EUR) CXE
ETF TickerIWDE.LS(EUR) CXE
ETF TickerIWDE.MI(EUR) CXE
ETF TickerIWDEz(EUR) CXE
ETF TickerIWDE(EUR) Euronext Amsterdam

Holdings detail for XEL

Stock NameXcel Energy Inc
TickerXEL(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS98389B1008
LEILGJNMI9GH8XIDG5RCM61

Show aggregate XEL holdings

News associated with XEL

Short Interest in Xcel Energy Inc. (NASDAQ:XEL) Rises By 27.0%
Xcel Energy Inc. (NASDAQ:XEL – Get Free Report) was the recipient of a large increase in short interest during the month of August. As of August 31st, there was short interest totaling 14,530,000 shares, an increase of 27.0% from the August 15th total of 11,440,000 shares. Based on an average trading volume of 3,480,000 shares, […] - 2025-09-19 03:03:15
Notable ETF Inflow Detected - UTES, TLN, CNP, XEL
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Virtus Reaves Utilities ETF (Symbol: UTES) where we have detected an approximate $146.0 million dollar inflow -- that's a 17.6% increase week over we - 2025-09-18 13:25:13
5 Dividend Aristocrats Where Analysts See Capital Gains
To become a "Dividend Aristocrat," a dividend paying company must accomplish an incredible feat: consistently increase shareholder dividends every year for at least 20 consecutive years. Companies with this kind of track record tend to attract a lot of investor attention — - 2025-09-17 07:57:49
Ex-Dividend Reminder: Xcel Energy, NorthWestern Energy Group and Chesapeake Utilities
Looking at the universe of stocks we cover at Dividend Channel, on 9/15/25, Xcel Energy Inc (Symbol: XEL), NorthWestern Energy Group Inc (Symbol: NWE), and Chesapeake Utilities Corp. (Symbol: CPK) will all trade ex-dividend for their respective upcoming dividends. Xcel Energy In - 2025-09-11 12:22:00
Atria Wealth Solutions Inc. Sells 6,574 Shares of Xcel Energy Inc. (NASDAQ:XEL)
Atria Wealth Solutions Inc. lessened its position in Xcel Energy Inc. (NASDAQ:XEL – Free Report) by 39.8% during the first quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The fund owned 9,941 shares of the company’s stock after selling 6,574 shares during the period. Atria Wealth Solutions […] - 2025-08-13 05:24:48
Mizuho Issues Positive Forecast for Xcel Energy (NASDAQ:XEL) Stock Price
Xcel Energy (NASDAQ:XEL – Free Report) had its price target upped by Mizuho from $74.00 to $78.00 in a research note released on Friday,Benzinga reports. The brokerage currently has an outperform rating on the stock. A number of other analysts have also recently commented on XEL. Barclays boosted their target price on shares of Xcel […] - 2025-08-04 04:34:50
Daily Dividend Report: PRGO,GWW,CLX,XEL,F
Perrigo, a leading global provider of Consumer Self-Care Products, today announced that its Board of Directors declared a quarterly dividend of $0.290 per share, payable on September 16, 2025, to shareholders of record on August 29, 2025. W.W. Grainger, today announced its boar - 2025-07-31 13:24:26
Choreo LLC Sells 1,029 Shares of Xcel Energy Inc. (NASDAQ:XEL)
Choreo LLC cut its holdings in Xcel Energy Inc. (NASDAQ:XEL – Free Report) by 4.3% in the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 22,658 shares of the company’s stock after selling 1,029 shares during the period. Choreo LLC’s holdings in […] - 2025-07-25 06:37:09
Kestra Private Wealth Services LLC Buys 254 Shares of Xcel Energy Inc. (NASDAQ:XEL)
Kestra Private Wealth Services LLC boosted its stake in shares of Xcel Energy Inc. (NASDAQ:XEL – Free Report) by 2.7% during the first quarter, Holdings Channel.com reports. The fund owned 9,616 shares of the company’s stock after acquiring an additional 254 shares during the period. Kestra Private Wealth Services LLC’s holdings in Xcel Energy were […] - 2025-07-25 05:58:52
Crestwood Advisors Group LLC Buys Shares of 2,827 Xcel Energy Inc. (NASDAQ:XEL)
Crestwood Advisors Group LLC bought a new stake in Xcel Energy Inc. (NASDAQ:XEL – Free Report) during the first quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund bought 2,827 shares of the company’s stock, valued at approximately $200,000. A number of other hedge funds and other institutional […] - 2025-07-24 08:49:00
Y Intercept Hong Kong Ltd Invests $1.58 Million in Xcel Energy Inc. (NASDAQ:XEL)
Y Intercept Hong Kong Ltd purchased a new position in shares of Xcel Energy Inc. (NASDAQ:XEL – Free Report) in the first quarter, Holdings Channel.com reports. The fund purchased 22,308 shares of the company’s stock, valued at approximately $1,579,000. A number of other institutional investors also recently modified their holdings of XEL. Wealth Enhancement Advisory […] - 2025-07-24 07:23:07
Private Advisor Group LLC Sells 1,479 Shares of Xcel Energy Inc. (NASDAQ:XEL)
Private Advisor Group LLC lowered its stake in shares of Xcel Energy Inc. (NASDAQ:XEL – Free Report) by 2.7% during the first quarter, Holdings Channel.com reports. The firm owned 52,464 shares of the company’s stock after selling 1,479 shares during the quarter. Private Advisor Group LLC’s holdings in Xcel Energy were worth $3,714,000 as of […] - 2025-07-23 08:27:04
Mutual Advisors LLC Purchases New Shares in Xcel Energy Inc. (NASDAQ:XEL)
Mutual Advisors LLC acquired a new position in Xcel Energy Inc. (NASDAQ:XEL – Free Report) in the first quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm acquired 2,942 shares of the company’s stock, valued at approximately $203,000. A number of other hedge funds and other institutional investors […] - 2025-07-10 05:14:57
Rossby Financial LCC Takes $50,000 Position in Xcel Energy Inc. (NASDAQ:XEL)
Rossby Financial LCC bought a new stake in Xcel Energy Inc. (NASDAQ:XEL – Free Report) during the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor bought 730 shares of the company’s stock, valued at approximately $50,000. A number of other large investors also […] - 2025-07-06 05:40:49
5 Dividend Growth Stocks With Upside To Analyst Targets
To become a "Dividend Aristocrat," a dividend paying company must accomplish an incredible feat: consistently increase shareholder dividends every year for at least 20 consecutive years. Companies with this kind of track record tend to attract a lot of investor attention — - 2025-07-03 08:17:01
KBC Group NV Increases Stock Holdings in Xcel Energy Inc. (NASDAQ:XEL)
KBC Group NV grew its holdings in shares of Xcel Energy Inc. (NASDAQ:XEL – Free Report) by 3.9% in the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 47,909 shares of the company’s stock after purchasing an additional 1,811 shares during the […] - 2025-07-03 05:41:07
Perigon Wealth Management LLC Purchases 197 Shares of Xcel Energy Inc. (NASDAQ:XEL)
Perigon Wealth Management LLC increased its position in Xcel Energy Inc. (NASDAQ:XEL – Free Report) by 3.3% during the 1st quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 6,134 shares of the company’s stock after purchasing an additional 197 shares during the […] - 2025-07-01 05:14:58
Trust Co. of Vermont Has $28,000 Stock Position in Xcel Energy Inc. (NASDAQ:XEL)
Trust Co. of Vermont reduced its stake in Xcel Energy Inc. (NASDAQ:XEL – Free Report) by 73.2% during the 1st quarter, Holdings Channel reports. The firm owned 396 shares of the company’s stock after selling 1,080 shares during the period. Trust Co. of Vermont’s holdings in Xcel Energy were worth $28,000 at the end of […] - 2025-06-30 07:34:51
Bartlett & CO. Wealth Management LLC Decreases Stock Holdings in Xcel Energy Inc. (NASDAQ:XEL)
Bartlett & CO. Wealth Management LLC lessened its holdings in Xcel Energy Inc. (NASDAQ:XEL – Free Report) by 61.0% during the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 523 shares of the company’s stock after selling 818 shares during the quarter. Bartlett & CO. […] - 2025-06-30 05:32:59
International Assets Investment Management LLC Has $482,000 Stock Position in Xcel Energy Inc. (NASDAQ:XEL)
International Assets Investment Management LLC grew its holdings in Xcel Energy Inc. (NASDAQ:XEL – Free Report) by 3.5% during the first quarter, Holdings Channel.com reports. The firm owned 6,802 shares of the company’s stock after acquiring an additional 229 shares during the quarter. International Assets Investment Management LLC’s holdings in Xcel Energy were worth $482,000 […] - 2025-06-27 05:36:52
Xcel Energy Inc. (NASDAQ:XEL) Shares Purchased by Cambridge Investment Research Advisors Inc.
Cambridge Investment Research Advisors Inc. raised its holdings in Xcel Energy Inc. (NASDAQ:XEL – Free Report) by 1.1% during the first quarter, HoldingsChannel.com reports. The firm owned 97,336 shares of the company’s stock after buying an additional 1,065 shares during the period. Cambridge Investment Research Advisors Inc.’s holdings in Xcel Energy were worth $6,890,000 as […] - 2025-06-27 04:50:51
Xcel Energy Inc. (NASDAQ:XEL) Shares Acquired by Continuum Advisory LLC
Continuum Advisory LLC lifted its stake in Xcel Energy Inc. (NASDAQ:XEL – Free Report) by 150.9% in the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 1,548 shares of the company’s stock after purchasing an additional 931 shares during the period. Continuum Advisory […] - 2025-06-26 05:13:06
Exchange Traded Concepts LLC Has $95,000 Stake in Xcel Energy Inc. (NASDAQ:XEL)
Exchange Traded Concepts LLC decreased its stake in Xcel Energy Inc. (NASDAQ:XEL – Free Report) by 90.0% during the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 1,345 shares of the company’s stock after selling 12,076 shares during the quarter. Exchange Traded Concepts LLC’s […] - 2025-06-25 04:58:52
Kentucky Retirement Systems Increases Holdings in Xcel Energy Inc. (NASDAQ:XEL)
Kentucky Retirement Systems grew its holdings in Xcel Energy Inc. (NASDAQ:XEL – Free Report) by 2.4% during the 1st quarter, Holdings Channel.com reports. The fund owned 39,244 shares of the company’s stock after acquiring an additional 933 shares during the period. Kentucky Retirement Systems’ holdings in Xcel Energy were worth $2,778,000 at the end of […] - 2025-06-24 05:46:55
Xcel Energy Inc. (NASDAQ:XEL) Shares Sold by Retirement Systems of Alabama
Retirement Systems of Alabama lessened its holdings in shares of Xcel Energy Inc. (NASDAQ:XEL – Free Report) by 0.7% in the first quarter, Holdings Channel.com reports. The firm owned 123,397 shares of the company’s stock after selling 931 shares during the period. Retirement Systems of Alabama’s holdings in Xcel Energy were worth $8,735,000 as of […] - 2025-06-24 04:57:01
Blue Trust Inc. Increases Holdings in Xcel Energy Inc. (NASDAQ:XEL)
Blue Trust Inc. lifted its stake in Xcel Energy Inc. (NASDAQ:XEL – Free Report) by 13.7% in the 1st quarter, HoldingsChannel reports. The firm owned 7,424 shares of the company’s stock after acquiring an additional 895 shares during the period. Blue Trust Inc.’s holdings in Xcel Energy were worth $526,000 as of its most recent […] - 2025-06-22 05:22:55
Brighton Jones LLC Has $349,000 Stake in Xcel Energy Inc. (NASDAQ:XEL)
Brighton Jones LLC boosted its position in Xcel Energy Inc. (NASDAQ:XEL – Free Report) by 39.0% during the 1st quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 4,933 shares of the company’s stock after buying an additional 1,384 shares during the period. […] - 2025-06-18 05:21:00
Xcel Energy Inc. (NASDAQ:XEL) Position Reduced by Assenagon Asset Management S.A.
Assenagon Asset Management S.A. reduced its position in Xcel Energy Inc. (NASDAQ:XEL – Free Report) by 64.2% during the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 16,658 shares of the company’s stock after selling 29,809 shares during the period. Assenagon […] - 2025-06-18 04:44:49
NorthCrest Asset Manangement LLC Buys 638 Shares of Xcel Energy Inc. (NASDAQ:XEL)
NorthCrest Asset Manangement LLC grew its holdings in Xcel Energy Inc. (NASDAQ:XEL – Free Report) by 15.9% in the first quarter, according to the company in its most recent Form 13F filing with the SEC. The firm owned 4,656 shares of the company’s stock after acquiring an additional 638 shares during the quarter. NorthCrest Asset […] - 2025-06-16 06:40:56
Park Avenue Securities LLC Has $1.46 Million Stake in Xcel Energy Inc. (NASDAQ:XEL)
Park Avenue Securities LLC lifted its holdings in shares of Xcel Energy Inc. (NASDAQ:XEL – Free Report) by 7.6% in the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 20,662 shares of the company’s stock after acquiring an additional 1,460 shares […] - 2025-06-12 05:16:52

iShares MSCI World EUR Hedged UCITS ETF (Acc) XEL holdings

DateNumber of XEL Shares HeldBase Market Value of XEL SharesLocal Market Value of XEL SharesChange in XEL Shares HeldChange in XEL Base ValueCurrent Price per XEL Share HeldPrevious Price per XEL Share Held
2025-11-11 (Tuesday)37,889XEL holding decreased by -363USD 2,652,067XEL holding decreased by -22350USD 2,652,067-363USD -22,350 USD 69.9957 USD 69.9157
2025-11-07 (Friday)38,252USD 2,674,417XEL holding increased by 4617USD 2,674,4170USD 4,617 USD 69.9157 USD 69.795
2025-11-06 (Thursday)38,252USD 2,669,800XEL holding decreased by -35732USD 2,669,8000USD -35,732 USD 69.795 USD 70.7292
2025-11-05 (Wednesday)38,252USD 2,705,532XEL holding decreased by -10253USD 2,705,5320USD -10,253 USD 70.7292 USD 70.9972
2025-11-04 (Tuesday)38,252XEL holding increased by 242USD 2,715,785XEL holding increased by 35675USD 2,715,785242USD 35,675 USD 70.9972 USD 70.5107
2025-11-03 (Monday)38,010USD 2,680,110XEL holding increased by 7028USD 2,680,1100USD 7,028 USD 70.5107 USD 70.3258
2025-10-31 (Friday)38,010USD 2,673,082XEL holding decreased by -8720USD 2,673,0820USD -8,720 USD 70.3258 USD 70.5552
2025-10-30 (Thursday)38,010USD 2,681,802XEL holding increased by 45880USD 2,681,8020USD 45,880 USD 70.5552 USD 69.3481
2025-10-27 (Monday)38,010USD 2,635,922XEL holding increased by 7654USD 2,635,9220USD 7,654 USD 69.3481 USD 69.1468
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of XEL by Blackrock for IE00B441G979

Show aggregate share trades of XEL

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-11SELL-363 69.996* 62.86 Profit of 22,819 on sale
2025-11-04BUY242 70.997* 62.63
2025-10-24SELL-12380.39081.440 81.335USD -10,004 62.33 Loss of -2,338 on sale
2025-10-20SELL-61581.28081.970 81.901USD -50,369 62.09 Loss of -12,184 on sale
2025-10-15SELL-49281.80081.820 81.818USD -40,254 61.89 Loss of -9,805 on sale
2025-09-17BUY24672.05072.900 72.815USD 17,912 61.50
2025-08-19BUY24473.22073.270 73.265USD 17,877 61.45
2025-08-05SELL-12273.73074.570 74.486USD -9,087 61.39 Loss of -1,597 on sale
2025-07-11SELL-12268.62069.000 68.962USD -8,413 61.50 Loss of -910 on sale
2025-07-03BUY12268.19068.430 68.406USD 8,346 61.66
2025-07-02BUY48867.56068.640 68.532USD 33,444 61.71
2025-06-30BUY1,22068.10068.210 68.199USD 83,203 61.76
2025-06-20SELL-61066.64067.100 67.054USD -40,903 62.04 Loss of -3,058 on sale
2025-05-23BUY24469.73069.820 69.811USD 17,034 62.81
2025-05-20BUY24272.32072.780 72.734USD 17,602 62.83
2025-05-14BUY24468.80068.940 68.926USD 16,818 62.78
2025-05-06BUY48471.06071.400 71.366USD 34,541 62.87
2025-05-02BUY12170.77071.040 71.013USD 8,593 62.90
2025-05-01BUY36670.40071.390 71.291USD 26,093 62.91
2025-04-29BUY48470.67070.770 70.760USD 34,248 62.95
2025-04-28BUY12169.58069.680 69.670USD 8,430 63.00
2025-04-25BUY12169.00070.550 70.395USD 8,518 63.06
2025-04-23BUY24271.55072.100 72.045USD 17,435 63.10
2025-04-16BUY24269.10070.820 70.648USD 17,097 63.41
2025-04-15BUY24270.27071.480 71.359USD 17,269 63.46
2025-04-11BUY36369.56069.930 69.893USD 25,371 63.59
2025-04-09BUY48468.58069.170 69.111USD 33,450 63.75
2025-04-08BUY12167.04069.200 68.984USD 8,347 63.85
2025-03-31BUY3,27070.79071.360 71.303USD 233,161 63.84
2025-03-21BUY43669.11070.360 70.235USD 30,622 63.83
2025-03-19BUY10970.24070.500 70.474USD 7,682 63.68
2025-03-13BUY10968.67069.760 69.651USD 7,592 63.50
2024-11-12BUY10968.61069.350 69.276USD 7,551 0.00
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of XEL

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19320,99401,313,85224.4%
2025-09-18175,754615594,95129.5%
2025-09-17321,48514954,52733.7%
2025-09-16260,89430850,29730.7%
2025-09-15327,0721,877797,00341.0%
2025-09-12460,918102,288,13720.1%
2025-09-11429,9871,2132,207,44619.5%
2025-09-10449,4692411,573,48828.6%
2025-09-09416,5645,2701,726,78224.1%
2025-09-08379,84401,283,27729.6%
2025-09-05657,367341,803,91836.4%
2025-09-04694,966552,335,12629.8%
2025-09-03651,6291,4151,071,11460.8%
2025-09-02357,0945381,108,29232.2%
2025-08-29423,2020921,37545.9%
2025-08-28563,8911381,194,88347.2%
2025-08-27654,3289001,192,28254.9%
2025-08-26425,6310645,29366.0%
2025-08-25413,237177757,98454.5%
2025-08-22497,503650855,24658.2%
2025-08-21505,909332945,84253.5%
2025-08-20626,56471,126,98455.6%
2025-08-19523,72727879,38559.6%
2025-08-18498,2680736,26267.7%
2025-08-151,990,5332492,765,52372.0%
2025-08-14665,6190988,01567.4%
2025-08-13484,148471695,42469.6%
2025-08-12736,4122,7711,095,87467.2%
2025-08-11414,235478713,55258.1%
2025-08-08839,18711,140,66273.6%
2025-08-07635,2100875,80972.5%
2025-08-06444,2210781,44856.8%
2025-08-051,090,60801,601,80568.1%
2025-08-041,465,73402,079,98570.5%
2025-08-01663,8846,7021,318,49950.4%
2025-07-31592,8321141,115,10353.2%
2025-07-30894,1921,0641,749,15251.1%
2025-07-29358,291184806,44744.4%
2025-07-28487,0151,1131,191,66540.9%
2025-07-25535,621338919,94658.2%
2025-07-24368,631919617,92759.7%
2025-07-23539,28122920,93358.6%
2025-07-22551,3614761,034,70953.3%
2025-07-21530,80121894,27759.4%
2025-07-18467,856344894,40352.3%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.